Udlejningsejendommen Bøsbrovej 3C og 3D ApS — Credit Rating and Financial Key Figures
CVR number: 37836575
Klosterbugten 1, 7900 Nykøbing M
sterndorff@mailme.dk
tel: 40763174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.98 | 350.11 | 286.94 | 181.63 | 464.55 |
| Total depreciation | -60.38 | -60.38 | -60.38 | -60.38 | -60.38 |
| EBIT | 190.60 | 289.73 | 226.56 | 121.24 | 404.16 |
| Other financial income | 0.33 | 1.45 | |||
| Other financial expenses | -12.36 | -7.22 | -6.93 | -2.28 | -1.10 |
| Pre-tax profit | 178.23 | 282.51 | 219.63 | 119.29 | 404.52 |
| Income taxes | -39.41 | -62.13 | -48.51 | -26.47 | -89.08 |
| Net earnings | 138.83 | 220.37 | 171.12 | 92.82 | 315.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 751.95 | 5 691.56 | 5 631.18 | 5 570.79 | 5 510.41 |
| Tangible assets total | 5 751.95 | 5 691.56 | 5 631.18 | 5 570.79 | 5 510.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 7.31 | ||||
| Short term receivables total | 7.31 | 25.00 | |||
| Cash and bank deposits | 406.31 | 485.54 | 463.50 | 416.99 | 643.81 |
| Cash and cash equivalents | 406.31 | 485.54 | 463.50 | 416.99 | 643.81 |
| Balance sheet total (assets) | 6 165.56 | 6 202.10 | 6 094.67 | 5 987.78 | 6 154.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 4 590.17 | 4 729.00 | 4 949.37 | 5 120.49 | 4 913.31 |
| Profit of the financial year | 138.83 | 220.37 | 171.12 | 92.82 | 315.44 |
| Shareholders equity total | 4 779.00 | 4 999.37 | 5 170.49 | 5 263.31 | 5 578.75 |
| Provisions | 344.86 | 331.58 | 318.29 | 305.01 | 291.72 |
| Non-current loans from credit institutions | 589.91 | 420.44 | 420.62 | 84.04 | |
| Non-current liabilities total | 589.91 | 420.44 | 420.62 | 84.04 | |
| Current loans from credit institutions | 168.00 | 168.73 | 168.20 | 84.03 | |
| Current trade creditors | 64.88 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 41.42 | 23.80 | 5.75 | 72.37 | |
| Other non-interest bearing current liabilities | 81.56 | 81.56 | |||
| Accruals and deferred income | 137.35 | 139.00 | 141.47 | 141.47 | 107.35 |
| Current liabilities total | 451.79 | 450.71 | 185.27 | 335.43 | 283.75 |
| Balance sheet total (liabilities) | 6 165.56 | 6 202.10 | 6 094.67 | 5 987.78 | 6 154.22 |
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